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Cash

£37K

lowest in 3 filed years

Net assets

£55K

highest in 3 filed years

Employees

0

Average over period

Profit before tax

£473

Period ending 2025-05-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2023-08-042024-05-312025-05-31 Δ vs prior
Turnover £22,919,030£8,567,880£72,330
Operating profit -£5,641,665-£2,126,651£473
Profit before tax -£5,641,665-£2,124,971£473
Net profit £35,000£10,000£10,000
Cash £454,715£83,885£36,680
Total assets less current liabilities
Net assets £35,010£45,010£55,010
Equity £35,010£45,010£55,010
Average employees 3600
Wages £1,855,074£0
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-042024-05-312025-05-31
Operating margin -24.6%-24.8%0.7%
Net margin 0.2%0.1%13.8%
Current ratio 1.01x1.02x3.67x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The directors have made the decision that it is no longer cost effective to keep the company open, and plan to cease the company trading going forward. Accordingly, the financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GOLFMAN, Jonathan Director 2022-02-04 May 1976 Canadian
MAKOWSKI, Kenneth Director 2023-02-04 Jul 1972 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full PDF
2024-12-04 AA01 accounts Change account reference date company previous shortened PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-11-14 CH01 officers Change person director company with change date PDF
2023-11-14 CH01 officers Change person director company with change date PDF
2023-09-06 AA01 accounts Change account reference date company previous extended PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page